South Wales Monuments Limited in Caerphilly MID GLAMORGAN

South Wales Monuments Limited MID GLAMORGAN

South Wales Monuments started in year 1988 as Private Limited Company with registration number 02300175. The South Wales Monuments company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Mid Glamorgan at Van Road. Postal code: CF83 1JZ.

The firm has one director. John S.. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

South Wales Monuments Limited Address / Contact

Office Address	Van Road
Office Address2	Caerphilly
Town	Mid Glamorgan
Post code	CF83 1JZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02300175
Date of Incorporation	Tue, 27th Sep 1988
Industry	Cutting, shaping and finishing of stone
End of financial Year	31st January
Company age	36 years old
Account next due date	Thu, 31st Oct 2024 (174 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

John S.

Position: Director

Resigned:

Leslie B.

Position: Secretary

Appointed: 12 August 2002

Resigned: 23 January 2017

William S.

Position: Director

Appointed: 17 June 1994

Resigned: 12 August 2002

John S.

Position: Secretary

Appointed: 27 September 1991

Resigned: 23 September 2002

Mark K.

Position: Director

Appointed: 27 September 1991

Resigned: 01 February 1993

Raymond L.

Position: Director

Appointed: 27 September 1991

Resigned: 17 June 1994

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	59 507	27 956	-18 834

Balance Sheet
Cash Bank In Hand	36 624	44 451	14 598
Cash Bank On Hand			14	69	114 387	128 368	198 520	376 983	461 578	521 590
Current Assets	146 442	120 444	101 303	156	209 957	212 353	284 511	463 135	547 903	600 904
Debtors	72 425	52 842	60	63	70 581	56 512	56 463	59 270	62 186	60 551
Intangible Fixed Assets	36 738	30 942	19 962
Net Assets Liabilities			-19	10 987	47 983	45 459	85 346	160 578	236 606	326 390
Net Assets Liabilities Including Pension Asset Liability	59 507	27 956	-18 834
Other Debtors			47	59	66 531	50 506	48 799	50 845	50 820	55 937
Property Plant Equipment			26	25	20 137	16 920	16 524	15 950	14 472	12 170
Stocks Inventory	37 393	23 151	27 051
Tangible Fixed Assets	31 003	29 477	25 481
Total Inventories			27	24	24 989	27 473	29 528	26 882	24 139	18 763

Reserves/Capital
Called Up Share Capital	501	501	501
Profit Loss Account Reserve	58 507	26 956	-19 834
Shareholder Funds	59 507	27 956	-18 834

Other
Amount Specific Advance Or Credit Directors		30	35	43	50 193	41 553	41 105	43 034	45 796	49 287
Amount Specific Advance Or Credit Made In Period Directors			44	43	44 961	42 985	48 436	50 416	52 651	58 081
Amount Specific Advance Or Credit Repaid In Period Directors			39	35	37 372	51 625	48 884	48 487	49 889	54 590
Accumulated Amortisation Impairment Intangible Assets			89	100 715	107 741	105 104	105 899	106 427	107 008	107 105
Accumulated Depreciation Impairment Property Plant Equipment			98	100	103 539	99 637	101 727	102 650	105 417	107 719
Average Number Employees During Period			7	7	7	7	7	5	5	4
Bank Borrowings Overdrafts			10					50 000
Bank Overdrafts			10
Capital Redemption Reserve	499	499	499
Creditors			165	179 039	180 787	182 929	214 123	316 452	323 452	284 583
Creditors Due Within One Year	149 733	148 043	164 812
Disposals Decrease In Amortisation Impairment Intangible Assets						3 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2	1 506	8 289	1 611	1 915
Disposals Intangible Assets						4 577
Disposals Property Plant Equipment				4	2 616	10 674	2 378	2 589
Fixed Assets	67 741	60 419	45 443	33 931	21 753	18 921	17 730	16 628	14 569	12 170
Increase From Amortisation Charge For Year Intangible Assets				12	7 026	795	795	528	581	97
Increase From Depreciation Charge For Year Property Plant Equipment				4	4 919	4 387	3 701	2 838	2 767	2 302
Intangible Assets			20	9	1 616	2 001	1 206	678	97
Intangible Assets Gross Cost			109	110	109 357	107 105	107 105	107 105	107 105
Intangible Fixed Assets Additions		4 577	600
Intangible Fixed Assets Aggregate Amortisation Impairment	66 992	77 365	88 945
Intangible Fixed Assets Amortisation Charged In Period		10 373	11 580
Intangible Fixed Assets Cost Or Valuation	103 730	108 307	108 907
Net Current Assets Liabilities	-3 291	-27 599	-64	-23	29 170	29 424	70 388	146 683	224 451	316 321
Number Shares Allotted		501	501
Other Creditors				3	2 620	6 090	5 010	3 742	4 461	2 367
Other Taxation Social Security Payable			12	32	31 171	20 571	37 158	55 312	49 812	55 427
Par Value Share		1	1
Payments Received On Account			88	94 113	99 135	128 600	129 927	185 528	232 746	208 330
Property Plant Equipment Gross Cost			124	125 415	123 676	116 557	118 251	118 600	119 889
Provisions For Liabilities Balance Sheet Subtotal			1	768	2 940	2 886	2 772	2 733	2 414	2 101
Provisions For Liabilities Charges	4 943	4 864	768
Secured Debts		10 001	9 928
Share Capital Allotted Called Up Paid	501	501	501
Tangible Fixed Assets Additions		3 393	510
Tangible Fixed Assets Cost Or Valuation	119 848	123 241	123 751
Tangible Fixed Assets Depreciation	88 845	93 764	98 270
Tangible Fixed Assets Depreciation Charged In Period		4 919	4 506
Total Additions Including From Business Combinations Intangible Assets				1		2 325
Total Additions Including From Business Combinations Property Plant Equipment				5	877	3 555	4 072	2 938	1 289
Total Assets Less Current Liabilities	64 450	32 820	-18 066	11 755	50 923	48 345	88 118	163 311	239 020	328 491
Trade Creditors Trade Payables			55	50	47 861	27 668	42 028	21 870	36 433	18 459
Trade Debtors Trade Receivables			13	4	4 050	6 006	7 664	8 425	11 366	4 614
Advances Credits Directors	28 555	29 853	34 593
Advances Credits Made In Period Directors	39 560	40 196
Advances Credits Repaid In Period Directors	27 869	38 898

Company filings

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South Wales Monuments Limited MID GLAMORGAN

South Wales Monuments Limited Address / Contact

Company Information / Profile

Company staff

John S.

Leslie B.

William S.

John S.

Mark K.

Raymond L.

People with significant control

Annual reports financial information

Company filings

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